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Extrato da conta 2211100728
ISMAEL ANTUNES DE SOUSA, LDA. · exercício 2026.
Saldo anterior
0.00 €
Débito
2,047.43 €
Crédito
2,047.43 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | 2211100728 | 2026-01-15 11 00110001000375 | 00110001000375 | V/Factura FT 17/82766 - ISMAEL ANTUNES DE SOUSA, LDA. | 123.96 | 0.00 | 123.96 |
| 2026-01-15 | 2211100728 | 2026-01-15 11 00110001000375 | 00110001000375 | V/Factura FT 17/82766 - ISMAEL ANTUNES DE SOUSA, LDA. | 0.00 | 123.96 | 0.00 |
| 2026-01-15 | 2211100728 | 2026-01-15 11 00110001000376 | 00110001000376 | V/Factura FT 17/82793 - ISMAEL ANTUNES DE SOUSA, LDA. | 448.58 | 0.00 | 448.58 |
| 2026-01-15 | 2211100728 | 2026-01-15 11 00110001000376 | 00110001000376 | V/Factura FT 17/82793 - ISMAEL ANTUNES DE SOUSA, LDA. | 0.00 | 448.58 | 0.00 |
| 2026-03-12 | 2211100728 | 2026-03-12 11 00110003000408 | 00110003000408 | V/Factura FT 17/84548 - ISMAEL ANTUNES DE SOUSA, LDA. | 0.00 | 79.53 | -79.53 |
| 2026-03-18 | 2211100728 | 2026-03-18 11 00110003000409 | 00110003000409 | V/Factura FT 17/84784 - ISMAEL ANTUNES DE SOUSA, LDA. | 0.00 | 373.67 | -453.20 |
| 2026-03-25 | 2211100728 | 2026-03-25 11 00110003000628 | 00110003000628 | V/Factura FT 17/85011 - ISMAEL ANTUNES DE SOUSA, LDA. | 198.62 | 0.00 | -254.58 |
| 2026-03-25 | 2211100728 | 2026-03-25 11 00110003000628 | 00110003000628 | V/Factura FT 17/85011 - ISMAEL ANTUNES DE SOUSA, LDA. | 0.00 | 198.62 | -453.20 |
| 2026-03-27 | 2211100728 | 2026-03-27 19 00190003000049 | 00190003000049 | Pagamento nº 392 | 453.20 | 0.00 | -0.00 |
| 2026-04-14 | 2211100728 | 2026-04-14 11 00110004000608 | 00110004000608 | V/Factura FT 17/85599 - ISMAEL ANTUNES DE SOUSA, LDA. | 125.63 | 0.00 | 125.63 |
| 2026-04-14 | 2211100728 | 2026-04-14 11 00110004000608 | 00110004000608 | V/Factura FT 17/85599 - ISMAEL ANTUNES DE SOUSA, LDA. | 0.00 | 125.63 | -0.00 |
| 2026-05-13 | 2211100728 | 2026-05-13 11 00110005000378 | 00110005000378 | V/Factura FT 17/86526 - ISMAEL ANTUNES DE SOUSA, LDA. | 697.44 | 0.00 | 697.44 |
| 2026-05-13 | 2211100728 | 2026-05-13 11 00110005000378 | 00110005000378 | V/Factura FT 17/86526 - ISMAEL ANTUNES DE SOUSA, LDA. | 0.00 | 697.44 | 0.00 |